BSVO ETF largest holding is VSAT at 0.97% as of Mar 31, 2026
EA Bridgeway Omni Small-Cap Value ETF
VSAT is BSVO's largest holding at 0.97% of the fund as of Mar 31, 2026. BSVO is EA Bridgeway Omni Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | V | Viasat IncInfo Tech · Communications Equipment | 0.97% | 1.0% | 349,710 | Info Tech | Communications Equipment |
| 2 | M | Madison Square Garden Entertainment Corp.Comm. Services · Entertainment | 0.86% | 1.8% | 140,219 | Comm. Services | Entertainment |
| Sector and industry · Pro | |||||||
| 3 | — | At&t Inc., 4.3% | 0.84% | 2.7% | 210,216 | ||
| 4 | D | Dana Inc | 0.80% | 3.5% | 490,954 | ||
| 5 | I | International Seaways, Inc. | 0.77% | 4.2% | 224,096 | ||
| 6 | B | Bread Financial Holdings | 0.74% | 5.0% | 191,319 | ||
| 7 | S | Scorpio Tankers Inc | 0.73% | 5.7% | 213,068 | ||
| 8 | E | Enova International Inc | 0.71% | 6.4% | 97,434 | ||
| 9 | B | Bankunited Inc | 0.71% | 7.1% | 321,463 | ||
| 10 | H | Helmerich + Payne Inc | 0.70% | 7.8% | 439,764 | ||
| 11 | — | Liberty Oilfield Services, Inc. | 0.69% | 8.5% | 536,352 | ||
| 12 | P | Patterson-Uti Energy Inc | 0.68% | 9.2% | 1,480,461 | ||
| 13 | V | Victoria S Secret | 0.68% | 9.9% | 295,029 | ||
| 14 | S | Signet Jewelers Ltd. | 0.67% | 10.6% | 155,303 | ||
| 15 | W | Wesbanco, Inc. | 0.66% | 11.2% | 393,975 | ||
| 16 | B | Peabody Energy Corp | 0.65% | 11.9% | 498,611 | ||
| 17 | P | Par Pacific Holdings Inc | 0.64% | 12.5% | 222,268 | ||
| 18 | H | Hamilton Insurance Group Ltd. Class B | 0.64% | 13.1% | 443,238 | ||
| 19 | U | United Natural Foods Inc | 0.63% | 13.8% | 288,388 | ||
| 20 | C | Crescent Energy Co | 0.63% | 14.4% | 1,121,205 | ||
| 21 | K | Kennametal Inc | 0.61% | 15.0% | 345,879 | ||
| 22 | P | Provident Financial Services | 0.61% | 15.6% | 591,441 | ||
| 23 | R | Rnst Renasant Corp. | 0.61% | 16.2% | 331,453 | ||
| 24 | Debt | Olin Corp Common Stock Usd1 | 0.60% | 16.8% | 467,778 | ||
| 25 | P | Phinia Inc_None_None | 0.59% | 17.4% | 183,617 | ||
| 26 | F | First Financial | 0.59% | 18.0% | 440,007 | ||
| 27 | B | Banc Of California Inc | 0.59% | 18.6% | 686,648 | ||
| 28 | S | Siriuspoint Ltd. | 0.57% | 19.2% | 544,135 | ||
| 29 | T | Teekay Tankers Ltd | 0.57% | 19.7% | 164,846 | ||
| 30 | C | Callaway Golf Co | 0.56% | 20.3% | 871,524 | ||
| 31 | C | Customers Bancorp Inc | 0.55% | 20.9% | 155,406 | ||
| 32 | — | Visteon Corp Common Stock 01/00/1900 | 0.55% | 21.4% | 127,457 | ||
| 33 | T | Trustmark Corp | 0.53% | 21.9% | 257,599 | ||
| 34 | T | Trinity Industries | 0.52% | 22.5% | 332,969 | ||
| 35 | L | Lci Industries (lcii) | 0.52% | 23.0% | 92,532 | ||
| 36 | A | Andersons Inc | 0.52% | 23.5% | 159,985 | ||
| 37 | T | Talos Energy Inc Common Stock USD | 0.51% | 24.0% | 772,805 | ||
| 38 | — | Washingtonfederalinc. | 0.51% | 24.5% | 338,235 | ||
| 39 | N | National Energy Services Reunited Corp. | 0.51% | 25.0% | 473,377 | ||
| 40 | N | Netscout Systems, Inc. | 0.51% | 25.5% | 336,682 | ||
| 41 | — | Seadrill Ltd | 0.50% | 26.0% | 235,129 | ||
| 42 | — | Costamare Inc | 0.49% | 26.5% | 609,336 | ||
| 43 | B | Benchmark Electr | 0.49% | 27.0% | 168,583 | ||
| 44 | B | Berkshire Hills Bancorp Inc | 0.49% | 27.5% | 334,367 | ||
| 45 | B | First Busey Corp. (Proceeds $533,710) | 0.49% | 28.0% | 397,543 | ||
| 46 | K | Kaiser Aluminum Corp | 0.49% | 28.5% | 77,011 | ||
| 47 | S | Simmons First National Corp., Class A | 0.48% | 29.0% | 507,287 | ||
| 48 | V | V2X Inc | 0.48% | 29.4% | 150,044 | ||
| 49 | N | Bank of N.T. Butterfield & Son Ltd | 0.47% | 29.9% | 180,964 | ||
| 50 | H | Harley-Davidson Inc. | 0.47% | 30.4% | 440,571 | ||
| More holdings · Pro | |||||||
BSVO ETF All Holdings
BSVO holdings total 630 positions. The top 10 holdings account for 7.8% of the fund, led by Viasat Inc at 1.0%, Madison Square Garden Entertainment Corp. at 0.9%, At&t Inc., 4.3% at 0.8%.
BSVO portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 29.1%.
BSVO sector allocation provides a detailed breakdown. BSVO overlap tool shows how holdings compare to other funds in your portfolio.
BSVO ETF Holdings
620 of 630 holdings
- 1
Viasat Inc
VSATInformation Technology0.97% - 2
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.86% - 3
At&t Inc., 4.3%
TPCIndustrials0.84% - 4
Dana Inc
DANConsumer Discretionary0.80% - 5
International Seaways, Inc.
INSWIndustrials0.77% - 6
Bread Financial Holdings
BFHFinancials0.74% - 7
Scorpio Tankers Inc
STNGIndustrials0.73% - 8
Enova International Inc
ENVAFinancials0.71% - 9
Bankunited Inc
BKUFinancials0.71% - 10
HELMERICH + PAYNE INC
HPEnergy0.70% - 11
Liberty Oilfield Services, Inc.
LBRTEnergy0.69% - 12
Patterson-Uti Energy Inc
PTENEnergy0.68% - 13
Victoria S Secret
VSCOConsumer Discretionary0.68% - 14
Signet Jewelers Ltd.
SIGConsumer Discretionary0.67% - 15
Wesbanco, Inc.
WSBCFinancials0.66% - 16
Peabody Energy Corp
BTUEnergy0.65% - 17
Par Pacific Holdings Inc
PARREnergy0.64% - 18
Hamilton Insurance Group Ltd. Class B
HGUnknown0.64% - 19
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.63% - 20
Crescent Energy Co
CRGYEnergy0.63% - 21
Kennametal Inc
KMTIndustrials0.61% - 22
Provident Financial Services
PFSFinancials0.61% - 23
Rnst Renasant Corp.
RNSTFinancials0.61% - 24
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.60% - 25
Phinia Inc_None_None
PHINHealth Care0.59% - 26
First Financial
FFBCUnknown0.59% - 27
Banc Of California Inc
BANCFinancials0.59% - 28
Siriuspoint Ltd.
3XPA:BMFinancials0.57% - 29
Teekay Tankers Ltd
TNKUnknown0.57% - 30
Callaway Golf Co
MODGConsumer Discretionary0.56% - 31
Customers Bancorp Inc
CUBIFinancials0.55% - 32
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.55% - 33
Trustmark Corporation
TRMKFinancials0.53% - 34
TRINITY INDUSTRIES
TRNIndustrials0.52% - 35
Lci Industries (lcii)
LCIIConsumer Discretionary0.52% - 36
Andersons Inc
ANDEConsumer Staples0.52% - 37
Talos Energy Inc Common Stock USD
TALOEnergy0.51% - 38
Washingtonfederalinc.
WAFDFinancials0.51% - 39
National Energy Services Reunited Corp.
NESREnergy0.51% - 40
Netscout Systems, Inc.
NTCTInformation Technology0.51% - 41
Seadrill Ltd
SDRL:BMEnergy0.50% - 42
Costamare Inc
CMRE:ATUnknown0.49% - 43
Benchmark Electr
BHEInformation Technology0.49% - 44
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.49% - 45
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.49% - 46
Kaiser Aluminum Corp
KALUMaterials0.49% - 47
Simmons First National Corp., Class A
SFNCFinancials0.48% - 48
V2X Inc
VVXInformation Technology0.48% - 49
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.47% - 50
Harley-Davidson Inc.
HOGConsumer Discretionary0.47% - 51
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.46% - 52
Fresh Del Monte Produce Inc
FDPUnknown0.46% - 53
Hilltop Holdings Inc
HTHFinancials0.45% - 54
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.45% - 55
Pathward Financial Inc
CASHFinancials0.44% - 56
Enterprise Finance
EFSCFinancials0.43% - 57
First Merchants Corporation
FRMEFinancials0.43% - 58
Arcbest Corporation
ARCBIndustrials0.43% - 59
Banner Trust
BANRFinancials0.43% - 60
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.42% - 61
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities0.42% - 62
Ezcorp, Inc. - Class A
EZPWFinancials0.42% - 63
Mednax
MDHealth Care0.42% - 64
Photronics Inc
PLABInformation Technology0.42% - 65
Central Garden & Pet
CENTAConsumer Staples0.41% - 66
Marriott Vacations Worldwide
VACConsumer Discretionary0.41% - 67
Atkore International Group Inc
ATKRIndustrials0.41% - 68
Select Water Solutions Inc.
WTTRIndustrials0.41% - 69
Werner Enterprises Inc
WERNIndustrials0.41% - 70
Expro Group Holdings NV
XPROEnergy0.41% - 71
Horace Mann Educators Corp.(hmn)
HMNUnknown0.40% - 72
Propetro Hldg Corp Com
PUMPUnknown0.39% - 73
Encore Capital Group Inc
ECPGFinancials0.39% - 74
Innovex Intl Inc USD 0.01
INVXInformation Technology0.39% - 75
National Bank Holdings Corp
NBHCFinancials0.39% - 76
1st Source
SRCEFinancials0.38% - 77
Huntsman Corp
HUNMaterials0.38% - 78
Jetblue Airways Corp
JBLUIndustrials0.38% - 79
Ofg Bancorp
OFG:PRFinancials0.37% - 80
Penn National Gaming Inc
PENNConsumer Discretionary0.37% - 81
Now , Inc.
DNOWUnknown0.37% - 82
Adapthealth Corp
AHCOHealth Care0.37% - 83
Ecovyst Inc
ECVTMaterials0.36% - 84
O-i Glass Inc
OIMaterials0.36% - 85
Worthington Steel Inc.
WSMaterials0.36% - 86
Borr Drilling Ltd
BORREnergy0.36% - 87
Rpc Inc
RESEnergy0.35% - 88
Spectrum Brands Holdings Inc
SPBConsumer Staples0.35% - 89
Adient Plc
ADNTConsumer Discretionary0.35% - 90
Sfl Corp Ltd
SFL:BMIndustrials0.35% - 91
Kohl's Corp
KSSConsumer Discretionary0.35% - 92
S & T Bancorp Inc Common Stock
STBAFinancials0.34% - 93
Rex American Resources Corp.
REXEnergy0.33% - 94
Weis Markets Inc Common Stock Usd 0
WMKUnknown0.33% - 95
Bristow Helicopter Services
VTOLIndustrials0.33% - 96
Deluxe Corp_None_0
DLXIndustrials0.33% - 97
Greenbriar Clo
GBXIndustrials0.33% - 98
Byline Bancorp, Inc.
BYFinancials0.32% - 99
Concentrix Corporation
CNXCInformation Technology0.32% - 100
Dime Community Bancshares Inc
DCOMFinancials0.32% - 101
Goodyear Tire & Rubber
GTConsumer Discretionary0.32% - 102
Mcewen Mining Inc.
MUXMaterials0.32% - 103
Qcr Holdings Inc
QCRHFinancials0.32% - 104
Dorian Lpg Ltd
LPGIndustrials0.32% - 105
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.31% - 106
Dole Plc
DOLEUnknown0.31% - 107
Sally Beauty Hldgs Inc Com Stk
SBHUnknown0.31% - 108
Allegiant Travel Company
ALGTIndustrials0.31% - 109
J2globalinc.
JCOMCommunication Services0.31% - 110
Connectone Bancorp Inc
CNOBFinancials0.30% - 111
Corecivic Inc
CXWReal Estate0.30% - 112
Sylvamo Corp
SLVMMaterials0.30% - 113
Navigator Holdings Ltd
NVGSIndustrials0.30% - 114
Newell Brands In
NWLConsumer Staples0.29% - 115
Origin Bancorp Inc
OBKFinancials0.29% - 116
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.28% - 117
G Iii Apparel
GIIIConsumer Discretionary0.28% - 118
Hope Bancorp Inc
HOPEFinancials0.28% - 119
Custom Truck One Source
CTOSIndustrials0.27% - 120
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.27% - 121
Leggett & Platt Inc.
LEGConsumer Discretionary0.27% - 122
Republic Bancorp Inc., Class A
RBCAAFinancials0.27% - 123
Willis Lease Finance Corporation
WLFCFinancials0.27% - 124
Yelp Inc
YELPCommunication Services0.27% - 125
Perrigo Plc
PRGOConsumer Staples0.27% - 126
Helix Energy Solutions Grp Inc Com
HLXUnknown0.27% - 127
A Mark Precious Metals Inc
AMRKMaterials0.27% - 128
Ameresco Cl. A
AMRCIndustrials0.27% - 129
Amalgamated Bank
AMALFinancials0.26% - 130
Monte Rosa Therapeutics Inc
GLUEHealth Care0.26% - 131
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.26% - 132
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.26% - 133
Nordic American Tankers Limited
NATIndustrials0.26% - 134
Ingles Markets Incorporated Class A
IMKTAUnknown0.26% - 135
Teekay Corp
TKUnknown0.26% - 136
Tetra Technologies Inc
TTIEnergy0.25% - 137
Nabors Industries
NBREnergy0.25% - 138
Dauch Corporation
DCHUnknown0.25% - 139
Taboola Inc
TBLAUnknown0.25% - 140
Tronox Holdings PLC
TROXUnknown0.25% - 141
World Kinect Corporation
WKCUnknown0.25% - 142
Abm Industries Inc_None_0
ABMDIndustrials0.25% - 143
Oppenheimer Holdings Inc
OPYFinancials0.25% - 144
Prog Holdings Inc Ordinary Shares
PRGFinancials0.25% - 145
Brightview Holdings, Inc.
BVIndustrials0.24% - 146
La-z-boy In
LZBConsumer Discretionary0.24% - 147
Manpowergroup Inc
MANIndustrials0.24% - 148
Herman Miller Inc
MLKNConsumer Discretionary0.24% - 149
Old Second Bancorp
OSBCFinancials0.24% - 150
Scholastic Corp
SCHLConsumer Discretionary0.24% - 151
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.24% - 152
Genco Shipping & Trading Ltd
GNKIndustrials0.24% - 153
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.24% - 154
Eastman Kodak
KODKInformation Technology0.23% - 155
Seneca Foods Corporation
SENEAConsumer Staples0.23% - 156
Univest Financial Corporation
UVSPFinancials0.23% - 157
Clarivate Analytics Plc
CLVTInformation Technology0.23% - 158
Universal Insurance Holdings Inc.(uve)
UVEUnknown0.23% - 159
Scansource, Inc.
SCSCIndustrials0.22% - 160
Standard Mtr Prods Inc
SMPUnknown0.22% - 161
Atlanticus Holdings Corp
ATLCFinancials0.22% - 162
Carter S Inc 0.00
CRIConsumer Discretionary0.22% - 163
Vestis Corporation
VSTSConsumer Discretionary0.22% - 164
First Mid-illinois Bancshares Inc.
FMBHFinancials0.22% - 165
Lsb Industries, Inc.
LXUMaterials0.22% - 166
Northwest Pipe Co
NWPXIndustrials0.22% - 167
Pacira Biosciences, Inc.
PCRXHealth Care0.22% - 168
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.21% - 169
Central Pacific Financial Corp
CPFFinancials0.21% - 170
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.21% - 171
Firstsun Capital Bancorp
FSUNFinancials0.21% - 172
Heritage Financial
HFWAFinancials0.21% - 173
Profrac Holding Corp
PFHCEnergy0.21% - 174
Rent-a-center Inc
RCIIFinancials0.21% - 175
Dht Holdings Inc
DHTIndustrials0.21% - 176
Stepan Company
SCLMaterials0.20% - 177
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.20% - 178
Avanos Medical Inc Common Stock Usd 0.01
AVNSUnknown0.20% - 179
Cnb Financial Corporation
CCNEUnknown0.20% - 180
Community Trust Bancorp Inc
CTBIUnknown0.20% - 181
Rayonier Advanced Materials Inc.(ryam)
RYAMUnknown0.20% - 182
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.20% - 183
Employers Holdings
EIGFinancials0.20% - 184
Heritage Insurance Holdings Inc
HRTGFinancials0.20% - 185
Oil States International Inc
OISEnergy0.20% - 186
Covenant Logistics Group Inc
CVLGIndustrials0.19% - 187
Equity Bancshares Inc.
EQBKFinancials0.19% - 188
Masterbrand Inc
MBCIndustrials0.19% - 189
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.19% - 190
Ferroglobe Plc
GSMUnknown0.19% - 191
Winnebago Inds Inc
WGOUnknown0.19% - 192
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.19% - 193
Amerant Bancorp Inc Cl A
AMTBFinancials0.18% - 194
Amphastar Pharmaceuticals In
AMPHHealth Care0.18% - 195
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.18% - 196
First Financial Corporation
THFFFinancials0.18% - 197
Metropolitan Bank &
MCBFinancials0.18% - 198
Mistras Group Inc
MGIndustrials0.18% - 199
Nb Bancorp Inc
NBBKFinancials0.18% - 200
Netgear Inc
NTGRInformation Technology0.18% - 201
Shenandoah Telecommunications Co
SHENCommunication Services0.18% - 202
South Plains Financial Inc Com
SPFIFinancials0.18% - 203
United Fire Group Inc
UFCSFinancials0.18% - 204
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.18% - 205
Quanex Building Products Corp
NXIndustrials0.17% - 206
Teladoc Health, Inc
TDOCHealth Care0.17% - 207
Tripadvisor, Inc., Class A
TRIPCommunication Services0.17% - 208
Trustco Bank Corp Ny
TRSTFinancials0.17% - 209
Burford Capital Limited
BUR:LNFinancials0.17% - 210
Camden National Corp Sedol 2116659
CACUnknown0.17% - 211
Hanmi Financial Corporati
HAFCUnknown0.17% - 212
Natural Gas Services Group Inc.(ngs)
NGSUnknown0.17% - 213
Village Super Market Inc Class A
VLGEAUnknown0.17% - 214
Heartland Express Inc
HTLDIndustrials0.17% - 215
Icf Intl
ICFIInformation Technology0.17% - 216
Koppers Holdings Inc
KOPMaterials0.17% - 217
Mid Penn Bancorp Inc
MPBFinancials0.17% - 218
Oceanfirst Finl Corp
OCFCFinancials0.17% - 219
Business First Bancshares
BFSTFinancials0.16% - 220
Financial Alphadex First Trust
FISIFinancials0.16% - 221
Forum Energy Technologies Inc
FETEnergy0.16% - 222
Hometrust Bancshares, Inc.
HTBIFinancials0.16% - 223
Hovnanian Enterprises-a
HOVConsumer Discretionary0.16% - 224
Intrepid Potash Inc
IPIMaterials0.16% - 225
Kimball Electronics Inc
KEInformation Technology0.16% - 226
Mercantile Bank Corporation
MBWMFinancials0.16% - 227
Navient Corporation
NAVIFinancials0.16% - 228
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.16% - 229
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.16% - 230
Smartfinancial Inc
SMBKFinancials0.16% - 231
Southside Bancshares
SBSIFinancials0.16% - 232
Vaalco Energy Inc
EGYEnergy0.16% - 233
Marcus Corp Del
MCSUnknown0.16% - 234
Caledonia Mining Corp Plc
CMCLMaterials0.15% - 235
Greenlight Capital Re Ltd
GLREFinancials0.15% - 236
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.15% - 237
Arko Holdings Ltd
ARKOIndustrials0.15% - 238
Beazer Homes Usa Inc
BZHConsumer Discretionary0.15% - 239
Capital Bancorp Inc Common Stock USD.01
CBNKFinancials0.15% - 240
Castle Biosciences Inc
CSTLHealth Care0.15% - 241
First American Government Obligations Fund
FGXXXFinancials0.15% - 242
Great Southern Bancorp Inc
GSBCFinancials0.15% - 243
Home Bancorp Inc
HBCPFinancials0.15% - 244
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.15% - 245
Nutex Health Inc Common Stock
NUTXHealth Care0.15% - 246
Peoples Financial Services Corp
PFISFinancials0.15% - 247
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.14% - 248
Farmers National Banc Corp Com
FMNBFinancials0.14% - 249
Gray Television Inc
GTNCommunication Services0.14% - 250
Marinemax Inc
HZOConsumer Discretionary0.14% - 251
Peapack-gladstone Financial Corp
PGCFinancials0.14% - 252
Ranger Energy Services, Inc. Class A
RNGREnergy0.14% - 253
Stewart Information Services Corp
XSDGReal Estate0.14% - 254
Tactile Systems Technology, Inc.
TMCDHealth Care0.14% - 255
World Acceptance Corp
WRLDFinancials0.14% - 256
Acnb Corp
ACNBUnknown0.14% - 257
Southern Mo Bancorp Inc Com Stk
SMBCUnknown0.14% - 258
Ardmore Shipping Corp
ASC:BMIndustrials0.14% - 259
Bandwidth Inc.
BANDInformation Technology0.14% - 260
CENTRAL GARDEN-..
CENTConsumer Staples0.13% - 261
Forestar Group Inc
FORReal Estate0.13% - 262
Genesco Inc_None_0
GCOConsumer Discretionary0.13% - 263
Grocery Outlet Holding Corp
GOConsumer Staples0.13% - 264
Hyster-yale Materials Handling, Inc.
HYIndustrials0.13% - 265
Sierra Bancorp Com
BSRRFinancials0.13% - 266
Suncoke Energy Inc
SXCMaterials0.13% - 267
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials0.13% - 268
Manitowoc Co, Inc.
MTWUnknown0.13% - 269
Mativ Holdings Inc
MATVMaterials0.12% - 270
Southern Cal Edison
BCALFinancials0.12% - 271
Summit Midstream Corp
SMCEnergy0.12% - 272
Third Coast Bancshares Inc
TCBXFinancials0.12% - 273
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.12% - 274
Varex Imaging Corp
VREXHealth Care0.12% - 275
Mayville Engineering Company Inc
MECUnknown0.12% - 276
Ant International
ATNICommunication Services0.12% - 277
Civeo Corp
CVEOReal Estate0.12% - 278
Clean Energy Fuels
CLNEEnergy0.12% - 279
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.12% - 280
First Business Financial Services
FBIZFinancials0.12% - 281
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.12% - 282
Hive Digital Technologies Ltd
HIVE:CAInformation Technology0.12% - 283
Monro Inc
MNROConsumer Discretionary0.12% - 284
Northwest Bancshares Inc
MWBIFinancials0.12% - 285
Concrete Pumping Holdings Inc
BBCPIndustrials0.11% - 286
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.11% - 287
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 288
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.11% - 289
Movado Group Inc
MOVConsumer Discretionary0.11% - 290
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.11% - 291
Shoe Carnival Inc
SCVLConsumer Discretionary0.11% - 292
Regional Mgmt Corp
RMUnknown0.11% - 293
Titan Machy, Inc.
TITNUnknown0.11% - 294
Advansix Inc
ASIXMaterials0.11% - 295
Alerus Financial Corp_None_None
ALRSFinancials0.11% - 296
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.11% - 297
Alto Ingredients Inc.
ALTOConsumer Staples0.10% - 298
Bumble Inc
BMBLCommunication Services0.10% - 299
Carter Bank & Trust
CAREFinancials0.10% - 300
First Bank/hamilton Nj
FRBAFinancials0.10% - 301
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.10% - 302
Gran Tierra Energy, Inc.
GTEUnknown0.10% - 303
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.10% - 304
Midland States Bancorp Inc
MSBIFinancials0.10% - 305
Nacco Industries
NCEnergy0.10% - 306
Nu Skin Enterprises Inc
NUSConsumer Staples0.10% - 307
Rocky Brands Inc
RCKYConsumer Discretionary0.10% - 308
Timberland Bancorp Inc/wa
TSBKFinancials0.10% - 309
Tiptree
TIPTConsumer Staples0.10% - 310
Unity Bancorp Inc Com
UNTYFinancials0.10% - 311
Virtus Investment Partner
VRTSFinancials0.10% - 312
Waterstone Financial Inc
WSBFFinancials0.10% - 313
Zumiez Inc
ZUMZConsumer Discretionary0.10% - 314
Liberty Latin America Ltd
LILACommunication Services0.10% - 315
Cars.Com Inc
CARSUnknown0.10% - 316
Northeast Community Bancorp Inc.
NECBUnknown0.10% - 317
Rbb Bancorp
RBBFinancials0.09% - 318
Ranpak Holdings Corp.
PACKMaterials0.09% - 319
Sandridge Energy, Inc.
SDEnergy0.09% - 320
Strategic Education Inc
STRAConsumer Discretionary0.09% - 321
Strattec Security Corp
STRTConsumer Discretionary0.09% - 322
Universal Logistics Holdings I
ULHIndustrials0.09% - 323
Valhi Inc
VHIMaterials0.09% - 324
Weyco Group Inc
WEYSConsumer Discretionary0.09% - 325
Paysafe Ltd
PSFEFinancials0.09% - 326
Bluelinx Holdings, Inc. (bxc)
BXCUnknown0.09% - 327
Nexxen Intl. Ltd
NEXN:ILUnknown0.09% - 328
B&g Foods Inc
BGSConsumer Staples0.09% - 329
Cable One Inc
CABOCommunication Services0.09% - 330
Capital City Bank Group Inc
CCBGFinancials0.09% - 331
CIVISTA BANCSHA..
CIVBFinancials0.09% - 332
Columbus Mckinnon Corporation Com
CMCOIndustrials0.09% - 333
Investar Holding Corp Common Stock USD1.0
ISTRFinancials0.09% - 334
Janus International Group Inc
JBIIndustrials0.09% - 335
Kearny Financial Corp
KRNYFinancials0.09% - 336
Miller Industries Inc
MLRIndustrials0.09% - 337
Pcb Bancorp
PCBFinancials0.09% - 338
Parke Bancorp Inc
PKBKFinancials0.09% - 339
Bridgewater Bancshares, Inc.
BWBFinancials0.08% - 340
Caleres Inc
CALConsumer Discretionary0.08% - 341
Cormedix Inc_None_0
CRMDHealth Care0.08% - 342
Entravision Communications Corp Common Stock Usd
EVCCommunication Services0.08% - 343
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.08% - 344
Fs Bancorp Inc
FSBWFinancials0.08% - 345
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.08% - 346
Holley Inc 0.00000000
HLLYConsumer Discretionary0.08% - 347
Keros Therapeutics Inc
KROSHealth Care0.08% - 348
Ramaco Resources Inc
METCUnknown0.08% - 349
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.08% - 350
Western New England Bancorp Inc
WNEBFinancials0.08% - 351
Luxfer Holdings Plc
LXFRMaterials0.08% - 352
Acacia Resh Corp
ACTGUnknown0.08% - 353
Repay Hldgs.
RPAYUnknown0.08% - 354
Amc Networks Inc. (Class A)
AMCXCommunication Services0.08% - 355
Apogee Enterprises Inc
APOGIndustrials0.08% - 356
Acco Brands Corp
ACCOIndustrials0.07% - 357
Bankwell Financial Group, Inc.
BWFGFinancials0.07% - 358
Baycom Corp Common Stock
BCMLFinancials0.07% - 359
Bowhead Specialty Holdings I
BOWIndustrials0.07% - 360
Citizens Community Bancorp, Inc.
CZWIFinancials0.07% - 361
Colony Bankcorp Inc
CBANFinancials0.07% - 362
Core Molding Technologies Inc
CMTIndustrials0.07% - 363
Donegal Group, Inc., Class A
DGICAFinancials0.07% - 364
First United Corp Common Stock USD.01
FUNCFinancials0.07% - 365
Franklin Financial Services
FRAFFinancials0.07% - 366
Fvcbankcorp Inc
FVCBFinancials0.07% - 367
Heritage Commerce Corp Common Stock
HTBKFinancials0.07% - 368
Jakks Preferred Stock
JAKKConsumer Discretionary0.07% - 369
Magnera Corporation
MAGNIndustrials0.07% - 370
Ncs Multistage Holdings Inc
NCSMEnergy0.07% - 371
Northrim Bancorp Inc.(nrim)
NRIMFinancials0.07% - 372
Peoples Bancorp Of North Carolina, Inc.
PEBKFinancials0.07% - 373
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.07% - 374
Puma Biotechnology Inc
PBYIHealth Care0.07% - 375
Ring Energy Inc
REIEnergy0.07% - 376
Target Hospitality Corp Com
THReal Estate0.07% - 377
Wabash National Corp
WNCIndustrials0.07% - 378
Amplify Energy Corp
AMPYUnknown0.07% - 379
C&f Financial Corp Common Stock Usd 1
CFFIUnknown0.07% - 380
Chemung Finl Corp
CHMGUnknown0.07% - 381
Flexsteel Inds
FLXSUnknown0.07% - 382
Smart Sand Inc
SNDMaterials0.06% - 383
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.06% - 384
Usana Health Sciences?,? Inc?.?
USNAHealth Care0.06% - 385
American Woodmark Corporation 144a
AMWDUnknown0.06% - 386
Cb Financial Services Inc Common Stock Usd 0
CBFVUnknown0.06% - 387
Kelly Svcs Inc
KELYAUnknown0.06% - 388
Lands' End Inc.(le)
LEUnknown0.06% - 389
Ammo Inc Common Stock
AMMOConsumer Discretionary0.06% - 390
Angi Inc
ANGIUnknown0.06% - 391
Advantage Solutions Inc
ADVConsumer Discretionary0.06% - 392
ATDb
ALITInformation Technology0.06% - 393
Amrep Corp
AXRReal Estate0.06% - 394
Bloomin' Brands Inc
BLMNConsumer Discretionary0.06% - 395
Schoiceone Finl
COFSFinancials0.06% - 396
Citizens Inc
CIAFinancials0.06% - 397
Clearwater Paper Corp
CLWMaterials0.06% - 398
Consumer Portfolio Services Inc
CPSSFinancials0.06% - 399
Futurefuel Corp
FFMaterials0.06% - 400
Hamilton Beach Brands Holding Co
HBBConsumer Discretionary0.06% - 401
Hudson Technologies Inc
HDSNMaterials0.06% - 402
Lcnb Corp Com
LCNBFinancials0.06% - 403
NL INDUSTRIES
NLMaterials0.06% - 404
Ocwen Financial Corp
OCNIndustrials0.06% - 405
Primeenergy Resources Corp
PNRGEnergy0.06% - 406
First Capital Inc
FCAPFinancials0.05% - 407
First Western Financial I
MYFWFinancials0.05% - 408
Hawthorn Bancshares Inc
HWBKFinancials0.05% - 409
Highpeak Energy Inc
HPKEnergy0.05% - 410
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.05% - 411
Mvb Financial Corp
MVBFFinancials0.05% - 412
Methode Electronics, Inc.
MEIInformation Technology0.05% - 413
Perma-pipe International Holdings Inc
PPIHMaterials0.05% - 414
Pioneer Bancorp Inc
PBFSFinancials0.05% - 415
Princeton Bancorp Inc_None_None
BPRNFinancials0.05% - 416
Riley Exploration Permian Inc
REPXEnergy0.05% - 417
Sb Finl. Grp. Inc
SBFGFinancials0.05% - 418
Superior Group Of Cos., Inc.
SGCIndustrials0.05% - 419
Oportun Financial Corp.(oprt)
OPRTUnknown0.05% - 420
Re Max Hldgs Inc
RMAXUnknown0.05% - 421
Rhinebeck Bancorp Inc.
RBKBFinancials0.04% - 422
Security National Financial Corp C
SNFCAFinancials0.04% - 423
Skywest, Inc.
SKYWIndustrials0.04% - 424
Mastercraft Boat Hldgs Inc
MCFTUnknown0.04% - 425
Community West
CWBCFinancials0.04% - 426
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.04% - 427
Friedman Ind Inc Com
FRDMaterials0.04% - 428
Funko Inc_None_0
FNKOConsumer Discretionary0.04% - 429
Hallador Energy
HNRGEnergy0.04% - 430
Horizon Bancorp Inc
HBNCFinancials0.04% - 431
Kingstone Cos Inc
KINSFinancials0.04% - 432
Lovesac Company
LOVEConsumer Discretionary0.04% - 433
Mainstreet Bank
MNSBFinancials0.04% - 434
Motorcar Parts Of America
MPAAConsumer Discretionary0.04% - 435
Op Bancorp
OPBKFinancials0.04% - 436
Pam Transportation Services Inc
PTSIIndustrials0.04% - 437
Alliance Entertainment Holding Corp Cs A
AENTUnknown0.04% - 438
Bassett Furniture Industries Inc
BSETConsumer Discretionary0.03% - 439
Black Diamond Therapeutics Inc
BDTXHealth Care0.03% - 440
Riverview Bancorp Inc
RVSBFinancials0.03% - 441
Thryv Holdings Inc
THHGInformation Technology0.03% - 442
Velocity Financial Inc.
VELFinancials0.03% - 443
Village Farms International Inc
VFF:CAConsumer Staples0.03% - 444
Xerox Holdings Corp.
XRXInformation Technology0.03% - 445
China Automotive Sys
CAASUnknown0.03% - 446
Costamare Bulkers Holdings Ltd
CMDB:MCUnknown0.03% - 447
Quad / Graphics Inc
QUADUnknown0.03% - 448
Mammoth Energy S
TUSKUnknown0.03% - 449
Westwood Holdings Group I
WHGUnknown0.03% - 450
Conduent Inc Common Stock
CNDTInformation Technology0.03% - 451
Dmc Global Inc
BOOMIndustrials0.03% - 452
Eastern Co/The
EMLIndustrials0.03% - 453
Fossil Group Inc
FOSLConsumer Discretionary0.03% - 454
Landmark Bancorp Inc/Manhattan Ks_None_0
LARKFinancials0.03% - 455
Latham Group Inc Common Stock USD 0.0001
SWINConsumer Discretionary0.03% - 456
NPK INTERNATIONAL INC
NPKIEnergy0.03% - 457
Oak Valley Bancorp Oakdale California
OVLYFinancials0.03% - 458
Ohio Valley Banc Corp
OVBCFinancials0.03% - 459
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.03% - 460
Primis Financial Corp
FRSTFinancials0.03% - 461
Proficient Auto Logistics Inc
PALIndustrials0.03% - 462
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials0.03% - 463
Cf Bankshares Inc
CFBKFinancials0.02% - 464
Cbak Energy Technology Inc
CBAKMaterials0.02% - 465
Chegg Inc
CHGGInformation Technology0.02% - 466
Citizens & Northern Corp
CZNCFinancials0.02% - 467
8x8 Inc
EGHTInformation Technology0.02% - 468
Finwise Bancorp
FINWFinancials0.02% - 469
First Internet Bancorp 0.00000000
INBKFinancials0.02% - 470
Flanigan's Enterprises Inc
BDLConsumer Discretionary0.02% - 471
L.b. Foster Co.
FSTRIndustrials0.02% - 472
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 473
Hurco Cos Inc
HURCIndustrials0.02% - 474
Bank of The James Financial Group Inc
BOTJFinancials0.02% - 475
Kolibri Global Energy Inc.
B120:SGEnergy0.02% - 476
Medallion Financial Corp
MFINFinancials0.02% - 477
Medifast Inc Common
MEDConsumer Staples0.02% - 478
Northpointe Banc
NPBFinancials0.02% - 479
Onewater Marine Inc
ONEWConsumer Discretionary0.02% - 480
Amcon Distributing Co
DITIndustrials0.02% - 481
American Outdoor Brands Inc
AOUTConsumer Discretionary0.02% - 482
Ameriserv Financial Inc
ASRVFinancials0.02% - 483
Ames National Corp
ATLOFinancials0.02% - 484
Ampco-pittsburgh Corp
APMaterials0.02% - 485
Amtech Systems Inc
ASYSInformation Technology0.02% - 486
Bcb Bancorp Inc Com
BCBPFinancials0.02% - 487
Bv Financial Inc
BVFLFinancials0.02% - 488
Radiant Logistics Inc
RLGTIndustrials0.02% - 489
Selectquote, Inc.
SLQTFinancials0.02% - 490
Stoneridge Inc
SRIConsumer Discretionary0.02% - 491
Tredegar Corp
TGMaterials0.02% - 492
Trio-tech International
TRTInformation Technology0.02% - 493
Vera Bradley Inc
VRAConsumer Discretionary0.02% - 494
Auburn Natl Bancorporation Common Stock Usd.01
AUBNUnknown0.02% - 495
First Guaranty Bancshares In
FGBIUnknown0.02% - 496
Saga Communications Inc. Class A(sga)
SGAUnknown0.02% - 497
Red River Bancshares Inc
RRBIFinancials0.01% - 498
Ribbon Communications, Inc.
RBBNInformation Technology0.01% - 499
Richardson Electrncs
RELLInformation Technology0.01% - 500
Seacor Marine Holdings Inc
SMHIIndustrials0.01% - 501
Scynexis Inc Wt 06/21/2021
SCYXHealth Care0.01% - 502
Sound Financial Bancorp Inc
SFBCFinancials0.01% - 503
Tilly's Inc
TLYSConsumer Discretionary0.01% - 504
TOWNSQUARE MEDIA INC - CL A
TSQCommunication Services0.01% - 505
Traeger Inc
COOKConsumer Discretionary0.01% - 506
Ttec Holdings Inc
TTECInformation Technology0.01% - 507
Turtle Beach Corp
HEARConsumer Discretionary0.01% - 508
Unifi Inc
UFIConsumer Discretionary0.01% - 509
Universal Electronics Inc
UEICInformation Technology0.01% - 510
Virco Mfg. Corp
VIRCUnknown0.01% - 511
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 512
WEST BANCORPORATION
WTBAFinancials0.01% - 513
Widepoint Corp.
WYYInformation Technology0.01% - 514
Xbiotech Inc
XBITHealth Care0.01% - 515
Cato Corp New
CATOUnknown0.01% - 516
Delek Us Holdings Inc
DKUnknown0.01% - 517
Kvh Industries Inc
KVHIUnknown0.01% - 518
Mercer Intl Inc Com Sh Ben Int
MERCUnknown0.01% - 519
Park-ohio Holdings Corp.(pkoh)
PKOHUnknown0.01% - 520
Broadwind Energy Inc
BWENIndustrials0.01% - 521
Citizens Financial Services, Inc.
CZFSFinancials0.01% - 522
Coffee Hldg Co Inc Com
JVAConsumer Staples0.01% - 523
Commercial Vehicle Group Inc
CVGIConsumer Discretionary0.01% - 524
Crown Crafts Inc Com
CRWSConsumer Discretionary0.01% - 525
Dhi Group Inc
DHXIndustrials0.01% - 526
Eagle Financial
EFSIFinancials0.01% - 527
Energy Services of America Corp
ESOAIndustrials0.01% - 528
Ennis Inc
EBFIndustrials0.01% - 529
Epsilon Energy Ltd Common Stock
EPSN:CAEnergy0.01% - 530
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.01% - 531
First Bancorp Inc. of Maine
FNLCFinancials0.01% - 532
First Community Corp
FCCOFinancials0.01% - 533
First National Corp/va
FXNCFinancials0.01% - 534
First Northwest Bancorp Com
FNWBFinancials0.01% - 535
First Us Bancshares Inc
FUSBFinancials0.01% - 536
Fluent Inc
FLNTUnknown0.01% - 537
Geospace Technologies Corp
GEOSEnergy0.01% - 538
Hf Foods Group Inc
HFFGIndustrials0.01% - 539
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 540
Hennessy Advisors Inc
HNNAFinancials0.01% - 541
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 542
Live Ventures Inc
LIVEFinancials0.01% - 543
Nn Inc
NNBRIndustrials0.01% - 544
Netsol Technologies Inc
NTWKInformation Technology0.01% - 545
Network-1 Technologies Inc
NTIPIndustrials0.01% - 546
Old Market Capital Corp
OMCCFinancials0.01% - 547
Ocuphire Pharma Inc
OCUPHealth Care0.01% - 548
Orasure Technologies Inc
OSURHealth Care0.01% - 549
Outbrain Inc .
TEADCommunication Services0.01% - 550
Ovid Therapeutics Inc
OVIDHealth Care0.01% - 551
Petmed Express Inc
PETSHealth Care0.01% - 552
Plumas Bancorp
PLBCFinancials0.01% - 553
Acme United Corp
ACUHealth Care0.01% - 554
Alico Inc
ALCOConsumer Staples0.01% - 555
Alset Inc
AEIInformation Technology0.01% - 556
Ambac Financial Group Inc
AMBCFinancials0.01% - 557
American Vanguard Corp
AVDMaterials0.01% - 558
Ark Restaurants Corp
ARKRConsumer Discretionary0.01% - 559
Assertio Holdings Inc
ASRTHealth Care0.01% - 560
Bg Staffing Inc
BGSFIndustrials0.01% - 561
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.01% - 562
Blue Ridge Bankshares Inc
BRBSFinancials0.01% - 563
Ew Scripps Co, Class A
SSPCommunication Services0.00% - 564
Air T Inc_None_0
AIRTPUnknown0.00% - 565
American Shared Hospital Services
AMSHealth Care0.00% - 566
Astronova Inc
ALOTInformation Technology0.00% - 567
Atlantic American Corp
AAMEFinancials0.00% - 568
Barnwell Industries Inc
BRNEnergy0.00% - 569
Century Casinos, Inc.
CNTYConsumer Discretionary0.00% - 570
Citizens Holding
CIZNUnknown0.00% - 571
CLARUS CORP
CLARConsumer Discretionary0.00% - 572
Clearone Inc
CLROUnknown0.00% - 573
Cohen & Co. Inc.
COHNIndustrials0.00% - 574
Comscore Inc
SCORUnknown0.00% - 575
Crawford & Co Cl B
CRD.BFinancials0.00% - 576
Crawford Co. Cl A
CRD.AFinancials0.00% - 577
Cumulus Media Inc
CMLSUnknown0.00% - 578
Data Storage Corp
DTSTIndustrials0.00% - 579
Delta Apparel Inc
DLAUnknown0.00% - 580
Destination Xl Group
DXLGConsumer Discretionary0.00% - 581
Docgo Inc
DCGOHealth Care0.00% - 582
Escalade Inc
ESCAConsumer Discretionary0.00% - 583
Gohealth Inc
GOCOHealth Care0.00% - 584
Good Times Restaurants Inc
GTIMConsumer Discretionary0.00% - 585
GREAT ELM GROUP INC
GEGFinancials0.00% - 586
Growgeneration Corp
GRWGConsumer Discretionary0.00% - 587
J.jill Inc.
JILLConsumer Discretionary0.00% - 588
Alt5 Sigma Corp
ALTSMaterials0.00% - 589
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 590
Jerash Holdings Us Inc
JRSHConsumer Discretionary0.00% - 591
Kandi Technologies Group, Inc.
KNDIUnknown0.00% - 592
Key Tronic Corp
KTCCInformation Technology0.00% - 593
Koss Corp
KOSSConsumer Discretionary0.00% - 594
Kronos Worldwide Inc
KROMaterials0.00% - 595
Lsi Industries Com
LYTSIndustrials0.00% - 596
Lakeland Industries Inc Common Stock Usd 0.01
LAKEIndustrials0.00% - 597
Lifevantage Corp
LFVNConsumer Staples0.00% - 598
MSEIS:OS
MXInformation Technology0.00% - 599
Mannatech Inc
MTEXConsumer Staples0.00% - 600
Natural Alternatives International Inc
NAIIHealth Care0.00% - 601
Pedevco Corp.
PEDEnergy0.00% - 602
Ramaco Resources, Inc. (Class B)
METC.BEnergy0.00% - 603
Resources Connection Inc
RGPIndustrials0.00% - 604
Contra Resolute Forest
761CVR04Materials0.00% - 605
Salmar
SALMUnknown0.00% - 606
Sifco Industries Inc
SIFIndustrials0.00% - 607
Solo Brands Inc
DTCUnknown0.00% - 608
Transcontinental Rlty Invs
TCIReal Estate0.00% - 609
Ultralife Corp
ULBIIndustrials0.00% - 610
Union Bank of Israel
UNBFinancials0.00% - 611
Utd Bancorp Inc Oh Com
UBCPFinancials0.00% - 612
Us Energy Corp
USEGEnergy0.00% - 613
Urban One Inc
UONEKCommunication Services0.00% - 614
Next Technology Holding Inc
NXTTFinancials0.00% - 615
Caesarstone Limited Ils0.04
CSTEMaterials0.00% - 616
Duluth Hldgs Inc
DLTHUnknown0.00% - 617
U S Global Inv Inc
GROWUnknown0.00% - 618
Vince Holding Corp.(vnce)
VNCEUnknown0.00% - 619
Ew Scripps Co/The
SSPUnknown0.00% - 620
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 0.970% | ||
| 2 | Madison Square Garden Entertainment Corp. | MSGE | 0.860% | ||
| 3 | At&t Inc., 4.3% | TPC | 0.840% | ||
| 4 | Dana Inc | DAN | 0.800% | ||
| 5 | International Seaways, Inc. | INSW | 0.770% | ||
| 6 | Bread Financial Holdings | BFH | 0.740% | ||
| 7 | Scorpio Tankers Inc | STNG | 0.730% | ||
| 8 | Enova International Inc | ENVA | 0.710% | ||
| 9 | Bankunited Inc | BKU | 0.710% | ||
| 10 | HELMERICH + PAYNE INC | HP | 0.700% | ||
| 11 | Liberty Oilfield Services, Inc. | LBRT | 0.690% | ||
| 12 | Patterson-Uti Energy Inc | PTEN | 0.680% | ||
| 13 | Victoria S Secret | VSCO | 0.680% | ||
| 14 | Signet Jewelers Ltd. | SIG | 0.670% | ||
| 15 | Wesbanco, Inc. | WSBC | 0.660% | ||
| 16 | Peabody Energy Corp | BTU | 0.650% | ||
| 17 | Par Pacific Holdings Inc | PARR | 0.640% | ||
| 18 | Hamilton Insurance Group Ltd. Class B | HG | 0.640% | ||
| 19 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.630% | ||
| 20 | Crescent Energy Co | CRGY | 0.630% | ||
| 21 | Kennametal Inc | KMT | 0.610% | ||
| 22 | Provident Financial Services | PFS | 0.610% | ||
| 23 | Rnst Renasant Corp. | RNST | 0.610% | ||
| 24 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.600% | ||
| 25 | Phinia Inc_None_None | PHIN | 0.590% | ||
| 26 | First Financial | FFBC | 0.590% | ||
| 27 | Banc Of California Inc | BANC | 0.590% | ||
| 28 | Siriuspoint Ltd. | 3XPA:BM | 0.570% | ||
| 29 | Teekay Tankers Ltd | TNK | 0.570% | ||
| 30 | Callaway Golf Co | MODG | 0.560% | ||
| 31 | Customers Bancorp Inc | CUBI | 0.550% | ||
| 32 | Visteon Corp Common Stock 01/00/1900 | VC | 0.550% | ||
| 33 | Trustmark Corporation | TRMK | 0.530% | ||
| 34 | TRINITY INDUSTRIES | TRN | 0.520% | ||
| 35 | Lci Industries (lcii) | LCII | 0.520% | ||
| 36 | Andersons Inc | ANDE | 0.520% | ||
| 37 | Talos Energy Inc Common Stock USD | TALO | 0.510% | ||
| 38 | Washingtonfederalinc. | WAFD | 0.510% | ||
| 39 | National Energy Services Reunited Corp. | NESR | 0.510% | ||
| 40 | Netscout Systems, Inc. | NTCT | 0.510% | ||
| 41 | Seadrill Ltd | SDRL:BM | 0.500% | ||
| 42 | Costamare Inc | CMRE:AT | 0.490% | ||
| 43 | Benchmark Electr | BHE | 0.490% | ||
| 44 | Berkshire Hills Bancorp Inc Com | BHLB | 0.490% | ||
| 45 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.490% | ||
| 46 | Kaiser Aluminum Corp | KALU | 0.490% | ||
| 47 | Simmons First National Corp., Class A | SFNC | 0.480% | ||
| 48 | V2X Inc | VVX | 0.480% | ||
| 49 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.470% | ||
| 50 | Harley-Davidson Inc. | HOG | 0.470% | ||
| 51 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.460% | ||
| 52 | Fresh Del Monte Produce Inc | FDP | 0.460% | ||
| 53 | Hilltop Holdings Inc | HTH | 0.450% | ||
| 54 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.450% | ||
| 55 | Pathward Financial Inc | CASH | 0.440% | ||
| 56 | Enterprise Finance | EFSC | 0.430% | ||
| 57 | First Merchants Corporation | FRME | 0.430% | ||
| 58 | Arcbest Corporation | ARCB | 0.430% | ||
| 59 | Banner Trust | BANR | 0.430% | ||
| 60 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.420% | ||
| 61 | Banco Latinoamericano De Comercio Exterior, S.a. | BLX:APH | 0.420% | ||
| 62 | Ezcorp, Inc. - Class A | EZPW | 0.420% | ||
| 63 | Mednax | MD | 0.420% | ||
| 64 | Photronics Inc | PLAB | 0.420% | ||
| 65 | Central Garden & Pet | CENTA | 0.410% | ||
| 66 | Marriott Vacations Worldwide | VAC | 0.410% | ||
| 67 | Atkore International Group Inc | ATKR | 0.410% | ||
| 68 | Select Water Solutions Inc. | WTTR | 0.410% | ||
| 69 | Werner Enterprises Inc | WERN | 0.410% | ||
| 70 | Expro Group Holdings NV | XPRO | 0.410% | ||
| 71 | Horace Mann Educators Corp.(hmn) | HMN | 0.400% | ||
| 72 | Propetro Hldg Corp Com | PUMP | 0.390% | ||
| 73 | Encore Capital Group Inc | ECPG | 0.390% | ||
| 74 | Innovex Intl Inc USD 0.01 | INVX | 0.390% | ||
| 75 | National Bank Holdings Corp | NBHC | 0.390% | ||
| 76 | 1st Source | SRCE | 0.380% | ||
| 77 | Huntsman Corp | HUN | 0.380% | ||
| 78 | Jetblue Airways Corp | JBLU | 0.380% | ||
| 79 | Ofg Bancorp | OFG:PR | 0.370% | ||
| 80 | Penn National Gaming Inc | PENN | 0.370% | ||
| 81 | Now , Inc. | DNOW | 0.370% | ||
| 82 | Adapthealth Corp | AHCO | 0.370% | ||
| 83 | Ecovyst Inc | ECVT | 0.360% | ||
| 84 | O-i Glass Inc | OI | 0.360% | ||
| 85 | Worthington Steel Inc. | WS | 0.360% | ||
| 86 | Borr Drilling Ltd | BORR | 0.360% | ||
| 87 | Rpc Inc | RES | 0.350% | ||
| 88 | Spectrum Brands Holdings Inc | SPB | 0.350% | ||
| 89 | Adient Plc | ADNT | 0.350% | ||
| 90 | Sfl Corp Ltd | SFL:BM | 0.350% | ||
| 91 | Kohl's Corp | KSS | 0.350% | ||
| 92 | S & T Bancorp Inc Common Stock | STBA | 0.340% | ||
| 93 | Rex American Resources Corp. | REX | 0.330% | ||
| 94 | Weis Markets Inc Common Stock Usd 0 | WMK | 0.330% | ||
| 95 | Bristow Helicopter Services | VTOL | 0.330% | ||
| 96 | Deluxe Corp_None_0 | DLX | 0.330% | ||
| 97 | Greenbriar Clo | GBX | 0.330% | ||
| 98 | Byline Bancorp, Inc. | BY | 0.320% | ||
| 99 | Concentrix Corporation | CNXC | 0.320% | ||
| 100 | Dime Community Bancshares Inc | DCOM | 0.320% | ||
| 101 | Goodyear Tire & Rubber | GT | 0.320% | ||
| 102 | Mcewen Mining Inc. | MUX | 0.320% | ||
| 103 | Qcr Holdings Inc | QCRH | 0.320% | ||
| 104 | Dorian Lpg Ltd | LPG | 0.320% | ||
| 105 | Liberty Latin America Ltd. Class C | LILAK | 0.310% | ||
| 106 | Dole Plc | DOLE | 0.310% | ||
| 107 | Sally Beauty Hldgs Inc Com Stk | SBH | 0.310% | ||
| 108 | Allegiant Travel Company | ALGT | 0.310% | ||
| 109 | J2globalinc. | JCOM | 0.310% | ||
| 110 | Connectone Bancorp Inc | CNOB | 0.300% | ||
| 111 | Corecivic Inc | CXW | 0.300% | ||
| 112 | Sylvamo Corp | SLVM | 0.300% | ||
| 113 | Navigator Holdings Ltd | NVGS | 0.300% | ||
| 114 | Newell Brands In | NWL | 0.290% | ||
| 115 | Origin Bancorp Inc | OBK | 0.290% | ||
| 116 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.280% | ||
| 117 | G Iii Apparel | GIII | 0.280% | ||
| 118 | Hope Bancorp Inc | HOPE | 0.280% | ||
| 119 | Custom Truck One Source | CTOS | 0.270% | ||
| 120 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.270% | ||
| 121 | Leggett & Platt Inc. | LEG | 0.270% | ||
| 122 | Republic Bancorp Inc., Class A | RBCAA | 0.270% | ||
| 123 | Willis Lease Finance Corporation | WLFC | 0.270% | ||
| 124 | Yelp Inc | YELP | 0.270% | ||
| 125 | Perrigo Plc | PRGO | 0.270% | ||
| 126 | Helix Energy Solutions Grp Inc Com | HLX | 0.270% | ||
| 127 | A Mark Precious Metals Inc | AMRK | 0.270% | ||
| 128 | Ameresco Cl. A | AMRC | 0.270% | ||
| 129 | Amalgamated Bank | AMAL | 0.260% | ||
| 130 | Monte Rosa Therapeutics Inc | GLUE | 0.260% | ||
| 131 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.260% | ||
| 132 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.260% | ||
| 133 | Nordic American Tankers Limited | NAT | 0.260% | ||
| 134 | Ingles Markets Incorporated Class A | IMKTA | 0.260% | ||
| 135 | Teekay Corp | TK | 0.260% | ||
| 136 | Tetra Technologies Inc | TTI | 0.250% | ||
| 137 | Nabors Industries | NBR | 0.250% | ||
| 138 | Dauch Corporation | DCH | 0.250% | ||
| 139 | Taboola Inc | TBLA | 0.250% | ||
| 140 | Tronox Holdings PLC | TROX | 0.250% | ||
| 141 | World Kinect Corporation | WKC | 0.250% | ||
| 142 | Abm Industries Inc_None_0 | ABMD | 0.250% | ||
| 143 | Oppenheimer Holdings Inc | OPY | 0.250% | ||
| 144 | Prog Holdings Inc Ordinary Shares | PRG | 0.250% | ||
| 145 | Brightview Holdings, Inc. | BV | 0.240% | ||
| 146 | La-z-boy In | LZB | 0.240% | ||
| 147 | Manpowergroup Inc | MAN | 0.240% | ||
| 148 | Herman Miller Inc | MLKN | 0.240% | ||
| 149 | Old Second Bancorp | OSBC | 0.240% | ||
| 150 | Scholastic Corp | SCHL | 0.240% | ||
| 151 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.240% | ||
| 152 | Genco Shipping & Trading Ltd | GNK | 0.240% | ||
| 153 | Ardent Health Partners Inc Common Stock | ARDT | 0.240% | ||
| 154 | Eastman Kodak | KODK | 0.230% | ||
| 155 | Seneca Foods Corporation | SENEA | 0.230% | ||
| 156 | Univest Financial Corporation | UVSP | 0.230% | ||
| 157 | Clarivate Analytics Plc | CLVT | 0.230% | ||
| 158 | Universal Insurance Holdings Inc.(uve) | UVE | 0.230% | ||
| 159 | Scansource, Inc. | SCSC | 0.220% | ||
| 160 | Standard Mtr Prods Inc | SMP | 0.220% | ||
| 161 | Atlanticus Holdings Corp | ATLC | 0.220% | ||
| 162 | Carter S Inc 0.00 | CRI | 0.220% | ||
| 163 | Vestis Corporation | VSTS | 0.220% | ||
| 164 | First Mid-illinois Bancshares Inc. | FMBH | 0.220% | ||
| 165 | Lsb Industries, Inc. | LXU | 0.220% | ||
| 166 | Northwest Pipe Co | NWPX | 0.220% | ||
| 167 | Pacira Biosciences, Inc. | PCRX | 0.220% | ||
| 168 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.210% | ||
| 169 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 170 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.210% | ||
| 171 | Firstsun Capital Bancorp | FSUN | 0.210% | ||
| 172 | Heritage Financial | HFWA | 0.210% | ||
| 173 | Profrac Holding Corp | PFHC | 0.210% | ||
| 174 | Rent-a-center Inc | RCII | 0.210% | ||
| 175 | Dht Holdings Inc | DHT | 0.210% | ||
| 176 | Stepan Company | SCL | 0.200% | ||
| 177 | Sun Country Airlines Holdings Inc. | SNCY | 0.200% | ||
| 178 | Avanos Medical Inc Common Stock Usd 0.01 | AVNS | 0.200% | ||
| 179 | Cnb Financial Corporation | CCNE | 0.200% | ||
| 180 | Community Trust Bancorp Inc | CTBI | 0.200% | ||
| 181 | Rayonier Advanced Materials Inc.(ryam) | RYAM | 0.200% | ||
| 182 | Safe Bulkers Inc Com USD 0.001 | SB | 0.200% | ||
| 183 | Employers Holdings | EIG | 0.200% | ||
| 184 | Heritage Insurance Holdings Inc | HRTG | 0.200% | ||
| 185 | Oil States International Inc | OIS | 0.200% | ||
| 186 | Covenant Logistics Group Inc | CVLG | 0.190% | ||
| 187 | Equity Bancshares Inc. | EQBK | 0.190% | ||
| 188 | Masterbrand Inc | MBC | 0.190% | ||
| 189 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.190% | ||
| 190 | Ferroglobe Plc | GSM | 0.190% | ||
| 191 | Winnebago Inds Inc | WGO | 0.190% | ||
| 192 | Bj'S Restaurants Inc_None_0 | BJRI | 0.190% | ||
| 193 | Amerant Bancorp Inc Cl A | AMTB | 0.180% | ||
| 194 | Amphastar Pharmaceuticals In | AMPH | 0.180% | ||
| 195 | Edgewell Pers Care Co USD 0.01 | EPC | 0.180% | ||
| 196 | First Financial Corporation | THFF | 0.180% | ||
| 197 | Metropolitan Bank & | MCB | 0.180% | ||
| 198 | Mistras Group Inc | MG | 0.180% | ||
| 199 | Nb Bancorp Inc | NBBK | 0.180% | ||
| 200 | Netgear Inc | NTGR | 0.180% | ||
| 201 | Shenandoah Telecommunications Co | SHEN | 0.180% | ||
| 202 | South Plains Financial Inc Com | SPFI | 0.180% | ||
| 203 | United Fire Group Inc | UFCS | 0.180% | ||
| 204 | Alpha & Omega Semiconductor Ltd | AOSL | 0.180% | ||
| 205 | Quanex Building Products Corp | NX | 0.170% | ||
| 206 | Teladoc Health, Inc | TDOC | 0.170% | ||
| 207 | Tripadvisor, Inc., Class A | TRIP | 0.170% | ||
| 208 | Trustco Bank Corp Ny | TRST | 0.170% | ||
| 209 | Burford Capital Limited | BUR:LN | 0.170% | ||
| 210 | Camden National Corp Sedol 2116659 | CAC | 0.170% | ||
| 211 | Hanmi Financial Corporati | HAFC | 0.170% | ||
| 212 | Natural Gas Services Group Inc.(ngs) | NGS | 0.170% | ||
| 213 | Village Super Market Inc Class A | VLGEA | 0.170% | ||
| 214 | Heartland Express Inc | HTLD | 0.170% | ||
| 215 | Icf Intl | ICFI | 0.170% | ||
| 216 | Koppers Holdings Inc | KOP | 0.170% | ||
| 217 | Mid Penn Bancorp Inc | MPB | 0.170% | ||
| 218 | Oceanfirst Finl Corp | OCFC | 0.170% | ||
| 219 | Business First Bancshares | BFST | 0.160% | ||
| 220 | Financial Alphadex First Trust | FISI | 0.160% | ||
| 221 | Forum Energy Technologies Inc | FET | 0.160% | ||
| 222 | Hometrust Bancshares, Inc. | HTBI | 0.160% | ||
| 223 | Hovnanian Enterprises-a | HOV | 0.160% | ||
| 224 | Intrepid Potash Inc | IPI | 0.160% | ||
| 225 | Kimball Electronics Inc | KE | 0.160% | ||
| 226 | Mercantile Bank Corporation | MBWM | 0.160% | ||
| 227 | Navient Corporation | NAVI | 0.160% | ||
| 228 | Petco Health and Wellness Company Inc | WOOF | 0.160% | ||
| 229 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.160% | ||
| 230 | Smartfinancial Inc | SMBK | 0.160% | ||
| 231 | Southside Bancshares | SBSI | 0.160% | ||
| 232 | Vaalco Energy Inc | EGY | 0.160% | ||
| 233 | Marcus Corp Del | MCS | 0.160% | ||
| 234 | Caledonia Mining Corp Plc | CMCL | 0.150% | ||
| 235 | Greenlight Capital Re Ltd | GLRE | 0.150% | ||
| 236 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.150% | ||
| 237 | Arko Holdings Ltd | ARKO | 0.150% | ||
| 238 | Beazer Homes Usa Inc | BZH | 0.150% | ||
| 239 | Capital Bancorp Inc Common Stock USD.01 | CBNK | 0.150% | ||
| 240 | Castle Biosciences Inc | CSTL | 0.150% | ||
| 241 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 242 | Great Southern Bancorp Inc | GSBC | 0.150% | ||
| 243 | Home Bancorp Inc | HBCP | 0.150% | ||
| 244 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.150% | ||
| 245 | Nutex Health Inc Common Stock | NUTX | 0.150% | ||
| 246 | Peoples Financial Services Corp | PFIS | 0.150% | ||
| 247 | El Pollo Loco Holdings Inc | LOCO | 0.140% | ||
| 248 | Farmers National Banc Corp Com | FMNB | 0.140% | ||
| 249 | Gray Television Inc | GTN | 0.140% | ||
| 250 | Marinemax Inc | HZO | 0.140% | ||
| 251 | Peapack-gladstone Financial Corp | PGC | 0.140% | ||
| 252 | Ranger Energy Services, Inc. Class A | RNGR | 0.140% | ||
| 253 | Stewart Information Services Corp | XSDG | 0.140% | ||
| 254 | Tactile Systems Technology, Inc. | TMCD | 0.140% | ||
| 255 | World Acceptance Corp | WRLD | 0.140% | ||
| 256 | Acnb Corp | ACNB | 0.140% | ||
| 257 | Southern Mo Bancorp Inc Com Stk | SMBC | 0.140% | ||
| 258 | Ardmore Shipping Corp | ASC:BM | 0.140% | ||
| 259 | Bandwidth Inc. | BAND | 0.140% | ||
| 260 | CENTRAL GARDEN-.. | CENT | 0.130% | ||
| 261 | Forestar Group Inc | FOR | 0.130% | ||
| 262 | Genesco Inc_None_0 | GCO | 0.130% | ||
| 263 | Grocery Outlet Holding Corp | GO | 0.130% | ||
| 264 | Hyster-yale Materials Handling, Inc. | HY | 0.130% | ||
| 265 | Sierra Bancorp Com | BSRR | 0.130% | ||
| 266 | Suncoke Energy Inc | SXC | 0.130% | ||
| 267 | Washington Trust Bancorp Common Stock Usd.0625 | WASH | 0.130% | ||
| 268 | Manitowoc Co, Inc. | MTW | 0.130% | ||
| 269 | Mativ Holdings Inc | MATV | 0.120% | ||
| 270 | Southern Cal Edison | BCAL | 0.120% | ||
| 271 | Summit Midstream Corp | SMC | 0.120% | ||
| 272 | Third Coast Bancshares Inc | TCBX | 0.120% | ||
| 273 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.120% | ||
| 274 | Varex Imaging Corp | VREX | 0.120% | ||
| 275 | Mayville Engineering Company Inc | MEC | 0.120% | ||
| 276 | Ant International | ATNI | 0.120% | ||
| 277 | Civeo Corp | CVEO | 0.120% | ||
| 278 | Clean Energy Fuels | CLNE | 0.120% | ||
| 279 | Cracker Barrel Old Country Store Inc | CBRL | 0.120% | ||
| 280 | First Business Financial Services | FBIZ | 0.120% | ||
| 281 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.120% | ||
| 282 | Hive Digital Technologies Ltd | HIVE:CA | 0.120% | ||
| 283 | Monro Inc | MNRO | 0.120% | ||
| 284 | Northwest Bancshares Inc | MWBI | 0.120% | ||
| 285 | Concrete Pumping Holdings Inc | BBCP | 0.110% | ||
| 286 | DESIGNER BRANDS INC-CLASS A | DBI | 0.110% | ||
| 287 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 288 | Johnson Outdoors, Inc. | JOUT | 0.110% | ||
| 289 | Movado Group Inc | MOV | 0.110% | ||
| 290 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.110% | ||
| 291 | Shoe Carnival Inc | SCVL | 0.110% | ||
| 292 | Regional Mgmt Corp | RM | 0.110% | ||
| 293 | Titan Machy, Inc. | TITN | 0.110% | ||
| 294 | Advansix Inc | ASIX | 0.110% | ||
| 295 | Alerus Financial Corp_None_None | ALRS | 0.110% | ||
| 296 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.110% | ||
| 297 | Alto Ingredients Inc. | ALTO | 0.100% | ||
| 298 | Bumble Inc | BMBL | 0.100% | ||
| 299 | Carter Bank & Trust | CARE | 0.100% | ||
| 300 | First Bank/hamilton Nj | FRBA | 0.100% | ||
| 301 | Gentherm Inc Common Stock Usd 0 | THRM | 0.100% | ||
| 302 | Gran Tierra Energy, Inc. | GTE | 0.100% | ||
| 303 | Malibu Boats Inc Class A | MBUU | 0.100% | ||
| 304 | Midland States Bancorp Inc | MSBI | 0.100% | ||
| 305 | Nacco Industries | NC | 0.100% | ||
| 306 | Nu Skin Enterprises Inc | NUS | 0.100% | ||
| 307 | Rocky Brands Inc | RCKY | 0.100% | ||
| 308 | Timberland Bancorp Inc/wa | TSBK | 0.100% | ||
| 309 | Tiptree | TIPT | 0.100% | ||
| 310 | Unity Bancorp Inc Com | UNTY | 0.100% | ||
| 311 | Virtus Investment Partner | VRTS | 0.100% | ||
| 312 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 313 | Zumiez Inc | ZUMZ | 0.100% | ||
| 314 | Liberty Latin America Ltd | LILA | 0.100% | ||
| 315 | Cars.Com Inc | CARS | 0.100% | ||
| 316 | Northeast Community Bancorp Inc. | NECB | 0.100% | ||
| 317 | Rbb Bancorp | RBB | 0.090% | ||
| 318 | Ranpak Holdings Corp. | PACK | 0.090% | ||
| 319 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 320 | Strategic Education Inc | STRA | 0.090% | ||
| 321 | Strattec Security Corp | STRT | 0.090% | ||
| 322 | Universal Logistics Holdings I | ULH | 0.090% | ||
| 323 | Valhi Inc | VHI | 0.090% | ||
| 324 | Weyco Group Inc | WEYS | 0.090% | ||
| 325 | Paysafe Ltd | PSFE | 0.090% | ||
| 326 | Bluelinx Holdings, Inc. (bxc) | BXC | 0.090% | ||
| 327 | Nexxen Intl. Ltd | NEXN:IL | 0.090% | ||
| 328 | B&g Foods Inc | BGS | 0.090% | ||
| 329 | Cable One Inc | CABO | 0.090% | ||
| 330 | Capital City Bank Group Inc | CCBG | 0.090% | ||
| 331 | CIVISTA BANCSHA.. | CIVB | 0.090% | ||
| 332 | Columbus Mckinnon Corporation Com | CMCO | 0.090% | ||
| 333 | Investar Holding Corp Common Stock USD1.0 | ISTR | 0.090% | ||
| 334 | Janus International Group Inc | JBI | 0.090% | ||
| 335 | Kearny Financial Corp | KRNY | 0.090% | ||
| 336 | Miller Industries Inc | MLR | 0.090% | ||
| 337 | Pcb Bancorp | PCB | 0.090% | ||
| 338 | Parke Bancorp Inc | PKBK | 0.090% | ||
| 339 | Bridgewater Bancshares, Inc. | BWB | 0.080% | ||
| 340 | Caleres Inc | CAL | 0.080% | ||
| 341 | Cormedix Inc_None_0 | CRMD | 0.080% | ||
| 342 | Entravision Communications Corp Common Stock Usd | EVC | 0.080% | ||
| 343 | Ethan Allen Interiors Inc | ETD | 0.080% | ||
| 344 | Fs Bancorp Inc | FSBW | 0.080% | ||
| 345 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.080% | ||
| 346 | Holley Inc 0.00000000 | HLLY | 0.080% | ||
| 347 | Keros Therapeutics Inc | KROS | 0.080% | ||
| 348 | Ramaco Resources Inc | METC | 0.080% | ||
| 349 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.080% | ||
| 350 | Western New England Bancorp Inc | WNEB | 0.080% | ||
| 351 | Luxfer Holdings Plc | LXFR | 0.080% | ||
| 352 | Acacia Resh Corp | ACTG | 0.080% | ||
| 353 | Repay Hldgs. | RPAY | 0.080% | ||
| 354 | Amc Networks Inc. (Class A) | AMCX | 0.080% | ||
| 355 | Apogee Enterprises Inc | APOG | 0.080% | ||
| 356 | Acco Brands Corp | ACCO | 0.070% | ||
| 357 | Bankwell Financial Group, Inc. | BWFG | 0.070% | ||
| 358 | Baycom Corp Common Stock | BCML | 0.070% | ||
| 359 | Bowhead Specialty Holdings I | BOW | 0.070% | ||
| 360 | Citizens Community Bancorp, Inc. | CZWI | 0.070% | ||
| 361 | Colony Bankcorp Inc | CBAN | 0.070% | ||
| 362 | Core Molding Technologies Inc | CMT | 0.070% | ||
| 363 | Donegal Group, Inc., Class A | DGICA | 0.070% | ||
| 364 | First United Corp Common Stock USD.01 | FUNC | 0.070% | ||
| 365 | Franklin Financial Services | FRAF | 0.070% | ||
| 366 | Fvcbankcorp Inc | FVCB | 0.070% | ||
| 367 | Heritage Commerce Corp Common Stock | HTBK | 0.070% | ||
| 368 | Jakks Preferred Stock | JAKK | 0.070% | ||
| 369 | Magnera Corporation | MAGN | 0.070% | ||
| 370 | Ncs Multistage Holdings Inc | NCSM | 0.070% | ||
| 371 | Northrim Bancorp Inc.(nrim) | NRIM | 0.070% | ||
| 372 | Peoples Bancorp Of North Carolina, Inc. | PEBK | 0.070% | ||
| 373 | Portillo'S Inc-Cl A | PTLO | 0.070% | ||
| 374 | Puma Biotechnology Inc | PBYI | 0.070% | ||
| 375 | Ring Energy Inc | REI | 0.070% | ||
| 376 | Target Hospitality Corp Com | TH | 0.070% | ||
| 377 | Wabash National Corp | WNC | 0.070% | ||
| 378 | Amplify Energy Corp | AMPY | 0.070% | ||
| 379 | C&f Financial Corp Common Stock Usd 1 | CFFI | 0.070% | ||
| 380 | Chemung Finl Corp | CHMG | 0.070% | ||
| 381 | Flexsteel Inds | FLXS | 0.070% | ||
| 382 | Smart Sand Inc | SND | 0.060% | ||
| 383 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.060% | ||
| 384 | Usana Health Sciences?,? Inc?.? | USNA | 0.060% | ||
| 385 | American Woodmark Corporation 144a | AMWD | 0.060% | ||
| 386 | Cb Financial Services Inc Common Stock Usd 0 | CBFV | 0.060% | ||
| 387 | Kelly Svcs Inc | KELYA | 0.060% | ||
| 388 | Lands' End Inc.(le) | LE | 0.060% | ||
| 389 | Ammo Inc Common Stock | AMMO | 0.060% | ||
| 390 | Angi Inc | ANGI | 0.060% | ||
| 391 | Advantage Solutions Inc | ADV | 0.060% | ||
| 392 | ATDb | ALIT | 0.060% | ||
| 393 | Amrep Corp | AXR | 0.060% | ||
| 394 | Bloomin' Brands Inc | BLMN | 0.060% | ||
| 395 | Schoiceone Finl | COFS | 0.060% | ||
| 396 | Citizens Inc | CIA | 0.060% | ||
| 397 | Clearwater Paper Corp | CLW | 0.060% | ||
| 398 | Consumer Portfolio Services Inc | CPSS | 0.060% | ||
| 399 | Futurefuel Corp | FF | 0.060% | ||
| 400 | Hamilton Beach Brands Holding Co | HBB | 0.060% | ||
| 401 | Hudson Technologies Inc | HDSN | 0.060% | ||
| 402 | Lcnb Corp Com | LCNB | 0.060% | ||
| 403 | NL INDUSTRIES | NL | 0.060% | ||
| 404 | Ocwen Financial Corp | OCN | 0.060% | ||
| 405 | Primeenergy Resources Corp | PNRG | 0.060% | ||
| 406 | First Capital Inc | FCAP | 0.050% | ||
| 407 | First Western Financial I | MYFW | 0.050% | ||
| 408 | Hawthorn Bancshares Inc | HWBK | 0.050% | ||
| 409 | Highpeak Energy Inc | HPK | 0.050% | ||
| 410 | Lifetime Brands, Inc. Com | LCUT | 0.050% | ||
| 411 | Mvb Financial Corp | MVBF | 0.050% | ||
| 412 | Methode Electronics, Inc. | MEI | 0.050% | ||
| 413 | Perma-pipe International Holdings Inc | PPIH | 0.050% | ||
| 414 | Pioneer Bancorp Inc | PBFS | 0.050% | ||
| 415 | Princeton Bancorp Inc_None_None | BPRN | 0.050% | ||
| 416 | Riley Exploration Permian Inc | REPX | 0.050% | ||
| 417 | Sb Finl. Grp. Inc | SBFG | 0.050% | ||
| 418 | Superior Group Of Cos., Inc. | SGC | 0.050% | ||
| 419 | Oportun Financial Corp.(oprt) | OPRT | 0.050% | ||
| 420 | Re Max Hldgs Inc | RMAX | 0.050% | ||
| 421 | Rhinebeck Bancorp Inc. | RBKB | 0.040% | ||
| 422 | Security National Financial Corp C | SNFCA | 0.040% | ||
| 423 | Skywest, Inc. | SKYW | 0.040% | ||
| 424 | Mastercraft Boat Hldgs Inc | MCFT | 0.040% | ||
| 425 | Community West | CWBC | 0.040% | ||
| 426 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.040% | ||
| 427 | Friedman Ind Inc Com | FRD | 0.040% | ||
| 428 | Funko Inc_None_0 | FNKO | 0.040% | ||
| 429 | Hallador Energy | HNRG | 0.040% | ||
| 430 | Horizon Bancorp Inc | HBNC | 0.040% | ||
| 431 | Kingstone Cos Inc | KINS | 0.040% | ||
| 432 | Lovesac Company | LOVE | 0.040% | ||
| 433 | Mainstreet Bank | MNSB | 0.040% | ||
| 434 | Motorcar Parts Of America | MPAA | 0.040% | ||
| 435 | Op Bancorp | OPBK | 0.040% | ||
| 436 | Pam Transportation Services Inc | PTSI | 0.040% | ||
| 437 | Alliance Entertainment Holding Corp Cs A | AENT | 0.040% | ||
| 438 | Bassett Furniture Industries Inc | BSET | 0.030% | ||
| 439 | Black Diamond Therapeutics Inc | BDTX | 0.030% | ||
| 440 | Riverview Bancorp Inc | RVSB | 0.030% | ||
| 441 | Thryv Holdings Inc | THHG | 0.030% | ||
| 442 | Velocity Financial Inc. | VEL | 0.030% | ||
| 443 | Village Farms International Inc | VFF:CA | 0.030% | ||
| 444 | Xerox Holdings Corp. | XRX | 0.030% | ||
| 445 | China Automotive Sys | CAAS | 0.030% | ||
| 446 | Costamare Bulkers Holdings Ltd | CMDB:MC | 0.030% | ||
| 447 | Quad / Graphics Inc | QUAD | 0.030% | ||
| 448 | Mammoth Energy S | TUSK | 0.030% | ||
| 449 | Westwood Holdings Group I | WHG | 0.030% | ||
| 450 | Conduent Inc Common Stock | CNDT | 0.030% | ||
| 451 | Dmc Global Inc | BOOM | 0.030% | ||
| 452 | Eastern Co/The | EML | 0.030% | ||
| 453 | Fossil Group Inc | FOSL | 0.030% | ||
| 454 | Landmark Bancorp Inc/Manhattan Ks_None_0 | LARK | 0.030% | ||
| 455 | Latham Group Inc Common Stock USD 0.0001 | SWIN | 0.030% | ||
| 456 | NPK INTERNATIONAL INC | NPKI | 0.030% | ||
| 457 | Oak Valley Bancorp Oakdale California | OVLY | 0.030% | ||
| 458 | Ohio Valley Banc Corp | OVBC | 0.030% | ||
| 459 | 1-800-flowers.com, Inc. Class A | FLWS | 0.030% | ||
| 460 | Primis Financial Corp | FRST | 0.030% | ||
| 461 | Proficient Auto Logistics Inc | PAL | 0.030% | ||
| 462 | Provident Financial Holdings I Common Stock Usd.01 | PROV | 0.030% | ||
| 463 | Cf Bankshares Inc | CFBK | 0.020% | ||
| 464 | Cbak Energy Technology Inc | CBAK | 0.020% | ||
| 465 | Chegg Inc | CHGG | 0.020% | ||
| 466 | Citizens & Northern Corp | CZNC | 0.020% | ||
| 467 | 8x8 Inc | EGHT | 0.020% | ||
| 468 | Finwise Bancorp | FINW | 0.020% | ||
| 469 | First Internet Bancorp 0.00000000 | INBK | 0.020% | ||
| 470 | Flanigan's Enterprises Inc | BDL | 0.020% | ||
| 471 | L.b. Foster Co. | FSTR | 0.020% | ||
| 472 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 473 | Hurco Cos Inc | HURC | 0.020% | ||
| 474 | Bank of The James Financial Group Inc | BOTJ | 0.020% | ||
| 475 | Kolibri Global Energy Inc. | B120:SG | 0.020% | ||
| 476 | Medallion Financial Corp | MFIN | 0.020% | ||
| 477 | Medifast Inc Common | MED | 0.020% | ||
| 478 | Northpointe Banc | NPB | 0.020% | ||
| 479 | Onewater Marine Inc | ONEW | 0.020% | ||
| 480 | Amcon Distributing Co | DIT | 0.020% | ||
| 481 | American Outdoor Brands Inc | AOUT | 0.020% | ||
| 482 | Ameriserv Financial Inc | ASRV | 0.020% | ||
| 483 | Ames National Corp | ATLO | 0.020% | ||
| 484 | Ampco-pittsburgh Corp | AP | 0.020% | ||
| 485 | Amtech Systems Inc | ASYS | 0.020% | ||
| 486 | Bcb Bancorp Inc Com | BCBP | 0.020% | ||
| 487 | Bv Financial Inc | BVFL | 0.020% | ||
| 488 | Radiant Logistics Inc | RLGT | 0.020% | ||
| 489 | Selectquote, Inc. | SLQT | 0.020% | ||
| 490 | Stoneridge Inc | SRI | 0.020% | ||
| 491 | Tredegar Corp | TG | 0.020% | ||
| 492 | Trio-tech International | TRT | 0.020% | ||
| 493 | Vera Bradley Inc | VRA | 0.020% | ||
| 494 | Auburn Natl Bancorporation Common Stock Usd.01 | AUBN | 0.020% | ||
| 495 | First Guaranty Bancshares In | FGBI | 0.020% | ||
| 496 | Saga Communications Inc. Class A(sga) | SGA | 0.020% | ||
| 497 | Red River Bancshares Inc | RRBI | 0.010% | ||
| 498 | Ribbon Communications, Inc. | RBBN | 0.010% | ||
| 499 | Richardson Electrncs | RELL | 0.010% | ||
| 500 | Seacor Marine Holdings Inc | SMHI | 0.010% | ||
| 501 | Scynexis Inc Wt 06/21/2021 | SCYX | 0.010% | ||
| 502 | Sound Financial Bancorp Inc | SFBC | 0.010% | ||
| 503 | Tilly's Inc | TLYS | 0.010% | ||
| 504 | TOWNSQUARE MEDIA INC - CL A | TSQ | 0.010% | ||
| 505 | Traeger Inc | COOK | 0.010% | ||
| 506 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 507 | Turtle Beach Corp | HEAR | 0.010% | ||
| 508 | Unifi Inc | UFI | 0.010% | ||
| 509 | Universal Electronics Inc | UEIC | 0.010% | ||
| 510 | Virco Mfg. Corp | VIRC | 0.010% | ||
| 511 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 512 | WEST BANCORPORATION | WTBA | 0.010% | ||
| 513 | Widepoint Corp. | WYY | 0.010% | ||
| 514 | Xbiotech Inc | XBIT | 0.010% | ||
| 515 | Cato Corp New | CATO | 0.010% | ||
| 516 | Delek Us Holdings Inc | DK | 0.010% | ||
| 517 | Kvh Industries Inc | KVHI | 0.010% | ||
| 518 | Mercer Intl Inc Com Sh Ben Int | MERC | 0.010% | ||
| 519 | Park-ohio Holdings Corp.(pkoh) | PKOH | 0.010% | ||
| 520 | Broadwind Energy Inc | BWEN | 0.010% | ||
| 521 | Citizens Financial Services, Inc. | CZFS | 0.010% | ||
| 522 | Coffee Hldg Co Inc Com | JVA | 0.010% | ||
| 523 | Commercial Vehicle Group Inc | CVGI | 0.010% | ||
| 524 | Crown Crafts Inc Com | CRWS | 0.010% | ||
| 525 | Dhi Group Inc | DHX | 0.010% | ||
| 526 | Eagle Financial | EFSI | 0.010% | ||
| 527 | Energy Services of America Corp | ESOA | 0.010% | ||
| 528 | Ennis Inc | EBF | 0.010% | ||
| 529 | Epsilon Energy Ltd Common Stock | EPSN:CA | 0.010% | ||
| 530 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.010% | ||
| 531 | First Bancorp Inc. of Maine | FNLC | 0.010% | ||
| 532 | First Community Corp | FCCO | 0.010% | ||
| 533 | First National Corp/va | FXNC | 0.010% | ||
| 534 | First Northwest Bancorp Com | FNWB | 0.010% | ||
| 535 | First Us Bancshares Inc | FUSB | 0.010% | ||
| 536 | Fluent Inc | FLNT | 0.010% | ||
| 537 | Geospace Technologies Corp | GEOS | 0.010% | ||
| 538 | Hf Foods Group Inc | HFFG | 0.010% | ||
| 539 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 540 | Hennessy Advisors Inc | HNNA | 0.010% | ||
| 541 | Legacy Housing Corp | LEGH | 0.010% | ||
| 542 | Live Ventures Inc | LIVE | 0.010% | ||
| 543 | Nn Inc | NNBR | 0.010% | ||
| 544 | Netsol Technologies Inc | NTWK | 0.010% | ||
| 545 | Network-1 Technologies Inc | NTIP | 0.010% | ||
| 546 | Old Market Capital Corp | OMCC | 0.010% | ||
| 547 | Ocuphire Pharma Inc | OCUP | 0.010% | ||
| 548 | Orasure Technologies Inc | OSUR | 0.010% | ||
| 549 | Outbrain Inc . | TEAD | 0.010% | ||
| 550 | Ovid Therapeutics Inc | OVID | 0.010% | ||
| 551 | Petmed Express Inc | PETS | 0.010% | ||
| 552 | Plumas Bancorp | PLBC | 0.010% | ||
| 553 | Acme United Corp | ACU | 0.010% | ||
| 554 | Alico Inc | ALCO | 0.010% | ||
| 555 | Alset Inc | AEI | 0.010% | ||
| 556 | Ambac Financial Group Inc | AMBC | 0.010% | ||
| 557 | American Vanguard Corp | AVD | 0.010% | ||
| 558 | Ark Restaurants Corp | ARKR | 0.010% | ||
| 559 | Assertio Holdings Inc | ASRT | 0.010% | ||
| 560 | Bg Staffing Inc | BGSF | 0.010% | ||
| 561 | Bank Of Marin Bancorp Common Stock | BMRC | 0.010% | ||
| 562 | Blue Ridge Bankshares Inc | BRBS | 0.010% | ||
| 563 | Ew Scripps Co, Class A | SSP | 0.000% | ||
| 564 | Air T Inc_None_0 | AIRTP | 0.000% | ||
| 565 | American Shared Hospital Services | AMS | 0.000% | ||
| 566 | Astronova Inc | ALOT | 0.000% | ||
| 567 | Atlantic American Corp | AAME | 0.000% | ||
| 568 | Barnwell Industries Inc | BRN | 0.000% | ||
| 569 | Century Casinos, Inc. | CNTY | 0.000% | ||
| 570 | Citizens Holding | CIZN | 0.000% | ||
| 571 | CLARUS CORP | CLAR | 0.000% | ||
| 572 | Clearone Inc | CLRO | 0.000% | ||
| 573 | Cohen & Co. Inc. | COHN | 0.000% | ||
| 574 | Comscore Inc | SCOR | 0.000% | ||
| 575 | Crawford & Co Cl B | CRD.B | 0.000% | ||
| 576 | Crawford Co. Cl A | CRD.A | 0.000% | ||
| 577 | Cumulus Media Inc | CMLS | 0.000% | ||
| 578 | Data Storage Corp | DTST | 0.000% | ||
| 579 | Delta Apparel Inc | DLA | 0.000% | ||
| 580 | Destination Xl Group | DXLG | 0.000% | ||
| 581 | Docgo Inc | DCGO | 0.000% | ||
| 582 | Escalade Inc | ESCA | 0.000% | ||
| 583 | Gohealth Inc | GOCO | 0.000% | ||
| 584 | Good Times Restaurants Inc | GTIM | 0.000% | ||
| 585 | GREAT ELM GROUP INC | GEG | 0.000% | ||
| 586 | Growgeneration Corp | GRWG | 0.000% | ||
| 587 | J.jill Inc. | JILL | 0.000% | ||
| 588 | Alt5 Sigma Corp | ALTS | 0.000% | ||
| 589 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 590 | Jerash Holdings Us Inc | JRSH | 0.000% | ||
| 591 | Kandi Technologies Group, Inc. | KNDI | 0.000% | ||
| 592 | Key Tronic Corp | KTCC | 0.000% | ||
| 593 | Koss Corp | KOSS | 0.000% | ||
| 594 | Kronos Worldwide Inc | KRO | 0.000% | ||
| 595 | Lsi Industries Com | LYTS | 0.000% | ||
| 596 | Lakeland Industries Inc Common Stock Usd 0.01 | LAKE | 0.000% | ||
| 597 | Lifevantage Corp | LFVN | 0.000% | ||
| 598 | MSEIS:OS | MX | 0.000% | ||
| 599 | Mannatech Inc | MTEX | 0.000% | ||
| 600 | Natural Alternatives International Inc | NAII | 0.000% | ||
| 601 | Pedevco Corp. | PED | 0.000% | ||
| 602 | Ramaco Resources, Inc. (Class B) | METC.B | 0.000% | ||
| 603 | Resources Connection Inc | RGP | 0.000% | ||
| 604 | Contra Resolute Forest | 761CVR04 | 0.000% | ||
| 605 | Salmar | SALM | 0.000% | ||
| 606 | Sifco Industries Inc | SIF | 0.000% | ||
| 607 | Solo Brands Inc | DTC | 0.000% | ||
| 608 | Transcontinental Rlty Invs | TCI | 0.000% | ||
| 609 | Ultralife Corp | ULBI | 0.000% | ||
| 610 | Union Bank of Israel | UNB | 0.000% | ||
| 611 | Utd Bancorp Inc Oh Com | UBCP | 0.000% | ||
| 612 | Us Energy Corp | USEG | 0.000% | ||
| 613 | Urban One Inc | UONEK | 0.000% | ||
| 614 | Next Technology Holding Inc | NXTT | 0.000% | ||
| 615 | Caesarstone Limited Ils0.04 | CSTE | 0.000% | ||
| 616 | Duluth Hldgs Inc | DLTH | 0.000% | ||
| 617 | U S Global Inv Inc | GROW | 0.000% | ||
| 618 | Vince Holding Corp.(vnce) | VNCE | 0.000% | ||
| 619 | Ew Scripps Co/The | SSP | 0.000% | ||
| 620 | Cash & Other | - | -0.030% |










































